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REGISTERED NUMBER: 11416308 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

P Davey Limited

P Davey Limited (Registered number: 11416308)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P Davey Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: P Davey





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 11416308 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

P Davey Limited (Registered number: 11416308)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,880 24,459

CURRENT ASSETS
Stocks 3,820 56,141
Debtors 5 151,035 128,664
Cash at bank 63,346 56,211
218,201 241,016
CREDITORS
Amounts falling due within one year 6 71,611 99,345
NET CURRENT ASSETS 146,590 141,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

167,470

166,130

CREDITORS
Amounts falling due after more than one year 7 (60,000 ) (90,000 )

PROVISIONS FOR LIABILITIES (3,967 ) (4,647 )
NET ASSETS 103,503 71,483

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 103,403 71,383
SHAREHOLDERS' FUNDS 103,503 71,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

P Davey Limited (Registered number: 11416308)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:





P Davey - Director


P Davey Limited (Registered number: 11416308)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

P Davey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

P Davey Limited (Registered number: 11416308)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 6,500 23,634 1,907 32,041
Additions 873 - 666 1,539
At 30 June 2023 7,373 23,634 2,573 33,580
DEPRECIATION
At 1 July 2022 1,804 4,727 1,051 7,582
Charge for year 835 3,781 502 5,118
At 30 June 2023 2,639 8,508 1,553 12,700
NET BOOK VALUE
At 30 June 2023 4,734 15,126 1,020 20,880
At 30 June 2022 4,696 18,907 856 24,459

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 36,656 57,311
Other debtors 114,379 71,353
151,035 128,664

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 38,279 90,404
Taxation and social security 17,623 3,982
Other creditors 15,709 4,959
71,611 99,345

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Other creditors 60,000 90,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary £1 100 100